Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,993,247 | $166,655 | — | — |
| Q3 2025 | 2,000,474 | $159,638 | — | — |
| Q2 2025 | 2,018,252 | $156,415 | — | — |
| Q1 2025 | 2,127,563 | $149,376 | — | — |
| Q4 2024 | 2,014,227 | $127,843 | — | — |
| Q3 2024 | 2,057,756 | $146,306 | — | — |
| Q2 2024 | 2,022,256 | $135,026 | — | — |
| Q1 2024 | 2,019,738 | $136,009 | — | — |
| Q4 2023 | 2,133,996 | $137,600 | — | — |
| Q3 2023 | 2,203,965 | $127,676 | — | — |
| Q2 2023 | 2,235,792 | $137,948 | — | — |
| Q1 2023 | 1,777,625 | $108,346 | — | — |
| Q4 2022 | 1,876,676 | $104,043 | — | — |
| Q3 2022 | 1,874,259 | $86,497 | — | — |
| Q2 2022 | 1,713,327 | $90,498 | — | — |
| Q1 2022 | 1,891,204 | $117,784 | — | — |
| Q4 2021 | 1,667,365 | $113,780 | — | — |
| Q3 2021 | 1,774,890 | $116,451 | — | — |
| Q2 2021 | 1,771,338 | $119,142 | — | — |
| Q1 2021 | 1,550,642 | $97,691 | — | — |
| Q4 2020 | 1,542,771 | $92,937 | — | — |
| Q3 2020 | 1,582,452 | $82,969 | — | — |
| Q2 2020 | 1,568,790 | $78,956 | — | — |
| Q1 2020 | 1,617,961 | $70,026 | — | — |
| Q4 2019 | 1,434,746 | $84,072 | — | — |
| Q3 2019 | 1,009,699 | $54,127 | — | — |
| Q2 2019 | 1,013,707 | $55,648 | — | — |
| Q1 2019 | 1,073,408 | $57,542 | — | — |
| Q4 2018 | 1,034,010 | $50,269 | — | — |
| Q3 2018 | 736,044 | $41,380 | — | — |
| Q2 2018 | 158,130 | $8,876 | — | — |
| Q1 2018 | 165,256 | $9,607 | — | — |
| Q4 2014 | 36,049 | $1,887 | — | — |
| Q3 2014 | 524,815 | $28,978 | — | — |
| Q2 2014 | 631,318 | $37,844 | — | — |
| Q1 2014 | 499,519 | $29,444 | — | — |
| Q4 2013 | 356,956 | $20,987 | — | — |
| Q3 2013 | 252,620 | $13,766 | — | — |